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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$4.16B
AUM Growth
-$508M
Cap. Flow
-$375M
Cap. Flow %
-9.01%
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.23B
$6.85M 0.16%
+74,118
New +$7.51M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.85M 0.16%
196,227
+8,565
+5% +$301K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$6.58M 0.16%
18,379
-2,960
-14% -$1.1M
ARGX icon
79
argenx
ARGX
$54.1B
$6.25M 0.15%
12,722
-339
-3% -$166K
SNAP icon
80
Snap
SNAP
$9.32B
$6.07M 0.15%
681,247
– –
NWSA icon
81
News Corp Class A
NWSA
$15.5B
$6.02M 0.14%
299,931
-22,776
-7% -$462K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$5.78M 0.14%
27,228
-1,110
-4% -$222K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.7B
$5.68M 0.14%
94,187
-33,594
-26% -$2.07M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.25M 0.13%
57,877
– –
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.27B
$5.01M 0.12%
115,842
+23,152
+25% +$1.05M
VNO icon
86
Vornado Realty Trust
VNO
$7.24B
$4.62M 0.11%
+203,558
New +$4.5M
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4.33M 0.1%
158,361
+66,030
+72% +$1.88M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.14M 0.1%
130,860
-11,998
-8% -$387K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$4.08M 0.1%
26,514
– –
AMD icon
90
Advanced Micro Devices
AMD
$774B
$4M 0.1%
38,894
+37,014
+1,969% +$4.02M
SLG icon
91
SL Green Realty
SLG
$3.95B
$3.79M 0.09%
101,607
– –
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$3.75M 0.09%
56,814
+27,240
+92% +$1.95M
PYPL icon
93
PayPal
PYPL
$50.5B
$3.73M 0.09%
63,806
+688
+1% +$44.8K
CDNS icon
94
Cadence Design Systems
CDNS
$90.2B
$3.7M 0.09%
+15,781
New +$3.69M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$3.53M 0.08%
72,200
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$3.13M 0.08%
+17,718
New +$3.33M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.02M 0.07%
77,093
+94
+0.1% +$3.84K
ASEA icon
98
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.02M 0.07%
+207,375
New +$3.11M
UTHR icon
99
United Therapeutics
UTHR
$22.1B
$2.42M 0.06%
10,709
-828
-7% -$191K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 0.06%
32,505
– –
2 3
4
5 6

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CCM
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TCAM
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Partners Capital Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Capital Investment Group held 267 positions worth $4.16B, down 11% from $4.67B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Capital Investment Group withdrew a net $375M in Q3 2023, closing 25 positions and reducing 76 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Partners Capital Investment Group opened a new position in Lamb Weston worth $6.85M.

  • Partners Capital Investment Group's largest Q3 2023 buy was Lamb Weston: 74,118 shares worth $6.85M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $54.7M increase.
  • Partners Capital Investment Group's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $78M.
  • Partners Capital Investment Group fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $27.8M.
  • Partners Capital Investment Group's ten largest holdings make up 57% of its $4.16B portfolio in Q3 2023.
  • Partners Capital Investment Group opened 47 new positions and closed 25 in Q3 2023.
  • Partners Capital Investment Group's portfolio value fell 11% quarter-over-quarter to $4.16B.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.